| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 213.90 | 42.00 |
| BNM MM & REPO Maturities | 34,960.40 | 11,390.30 |
| BNM MM & REPO Tender | -6,070.00 | -3,830.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -3,618.60 | -534.00 |
| GOVERNMENT OPERATIONS | 627.40 | 3,641.10 |
| BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE) | 0.00 | 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 1,003.20 | 435.40 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 417.80 | -417.80 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 27,534.10 | 10,727.00 |
| Remarks: |
| OPERATIONS: |
|
| CONVENTIONAL MM TENDER |
| RM27,500 mil for 1 day: COMPETITIVE BORROWING 23/08/2017 |
|
| QARD MM TENDER |
| RM10,700 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 23/08/2017 |
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| All offers must be submitted before 1630 hrs. |
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